Fund HoldingsBallast, Inc.

Total Portfolio Value
$381.92M
Total Bought
$32.68M
Total Sold
$13.68M
Net Transaction
+$19.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS0163,617+163,617038,77410.15%+38,774
ISHARES TR0378,855+378,855011,6233.04%+11,623
VANGUARD INDEX FDS0134,045+134,045037,5109.82%+37,510
ISHARES TR154,198194,438+40,24012,75716,1114.22%+3,354
MICROSOFT CORP(MSFT)016,340+16,34008,1282.13%+8,128
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
83,47488,603+5,12914,46016,1034.22%+1,643
PACER FDS TR
US CASH COWS 100
294,251320,078+25,82716,11317,6364.62%+1,523
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0349,424+349,424024,9006.52%+24,900
ALPHABET INC(GOOG)7,33014,258+6,9281,1452,5290.66%+1,384
ISHARES TR024,318+24,318010,3252.70%+10,325
VANGUARD INTL EQUITY INDEX F258,698246,864-11,83415,69316,5944.34%+902
VANGUARD WHITEHALL FDS114,423116,399+1,97614,75615,5174.06%+761
BERKSHIRE HATHAWAY INC DEL7,8929,942+2,0504,2034,8301.26%+626
ISHARES TR36,07837,974+1,8966,7887,3761.93%+587
VANGUARD WORLD FD
INF TECH ETF
05,186+5,18603,4400.90%+3,440
JPMORGAN CHASE & CO.(JPM)14,29013,994-2963,5054,0571.06%+552
VANGUARD WORLD FD
HEALTH CAR ETF
33,12137,503+4,3828,7689,3142.44%+546
MICRON TECHNOLOGY INC(MU)12,62913,061+4321,0971,6100.42%+512
AMAZON COM INC(AMZN)017,208+17,20803,7750.99%+3,775
NVIDIA CORPORATION(NVDA)9,0089,00809761,4230.37%+447
ADVANCED MICRO DEVICES INC(AMD)09,725+9,72501,3800.36%+1,380
EXXON MOBIL CORP13,87018,997+5,1271,6502,0480.54%+398
DISNEY WALT CO(DIS)013,941+13,94101,7290.45%+1,729
NORTHERN TR CORP(NTRS)12,84913,039+1901,2681,6530.43%+386
ORACLE CORP(ORCL)04,672+4,67201,0210.27%+1,021
NIKE INC(NKE)21,02823,791+2,7631,3351,6900.44%+355
GREEN BRICK PARTNERS INC(GRBK)73,49473,49404,2854,6211.21%+336
HALLIBURTON CO(HAL)25,94048,466+22,5266589880.26%+330
BROADCOM INC(AVGO)01,182+1,18203260.09%+326
PALANTIR TECHNOLOGIES INC(PLTR)02,264+2,26403090.08%+309
TEXAS INSTRS INC(TXN)7,6947,927+2331,3831,6460.43%+263
VANGUARD WORLD FD0634+63402320.06%+232
ALPHABET INC(GOOG)09,456+9,45601,6660.44%+1,666
BROOKFIELD CORP(BN)03,550+3,55002200.06%+220
TARGET CORP(TGT)016,368+16,36801,6150.42%+1,615
GE AEROSPACE(GE)0827+82702130.06%+213
ECOLAB INC(ECL)0750+75002020.05%+202
PFIZER INC(PFE)31,93341,205+9,2728099990.26%+190
HONEYWELL INTL INC(HON)6,8286,965+1371,4461,6220.42%+176
WALMART INC(WMT)25,62424,773-8512,2502,4220.63%+173
BOEING CO(BA)07,222+7,22201,5130.40%+1,513
CATERPILLAR INC(CAT)02,825+2,82501,0970.29%+1,097
CISCO SYS INC(CSCO)26,80526,081-7241,6541,8100.47%+155
TRUIST FINL CORP(TFC)041,058+41,05801,7650.46%+1,765
ISHARES TR1,9001,916+161,0681,1900.31%+122
GOLDMAN SACHS GROUP INC(GS)875836-394785920.15%+114
SALESFORCE INC(CRM)05,738+5,73801,5650.41%+1,565
META PLATFORMS INC(META)655635-203784690.12%+91
RTX CORPORATION(RTX)12,85112,228-6231,7021,7860.47%+83
CORNING INC(GLW)11,67211,67205346140.16%+79
SPDR S&P 500 ETF TR(SPY)1,2261,237+116867640.20%+79
XPO INC(XPO)04,173+4,17305270.14%+527
EMERSON ELEC CO(EMR)2,8592,857-23133810.10%+67
AMERICAN EXPRESS CO(AXP)1,2881,28803474110.11%+64
HOME DEPOT INC(HD)05,376+5,37601,9710.52%+1,971
MEDTRONIC PLC(MDT)12,13113,196+1,0651,0901,1500.30%+60
DEERE & CO(DE)3,5603,403-1571,6711,7300.45%+60
TESLA INC(TSLA)0907+90702880.08%+288
VANGUARD INDEX FDS2,6252,62504525060.13%+54
SPDR SERIES TRUST
ST STR P500GRW
4,7734,554-2193844340.11%+50
VALERO ENERGY CORP(VLO)6,3086,536+2288338790.23%+45
KKR & CO INC(KKR)2,9052,822-833363750.10%+40
STRYKER CORPORATION(SYK)1,6421,64206116500.17%+38
SUN LIFE FINANCIAL INC.(SLF)4,0834,08302342710.07%+38
GENERAL DYNAMICS CORP(GD)1,6501,65004504810.13%+31
VANGUARD INDEX FDS1,0801,08002973280.09%+31
VANGUARD SPECIALIZED FUNDS3,1193,091-286056330.17%+28
VISA INC(V)4,2164,233+171,4781,5030.39%+25
VANGUARD INDEX FDS43443402232470.06%+23
COSTCO WHSL CORP NEW(COST)3,0052,894-1112,8422,8650.75%+23
SPDR GOLD TR(GLD)1,2951,29503733950.10%+22
ISHARES TR10,1239,848-2755916110.16%+20
US BANCORP DEL(USB)06,282+6,28202840.07%+284
ISHARES TR03,977+3,97704350.11%+435
DUPONT DE NEMOURS INC(DD)17,75419,600+1,8461,3261,3440.35%+19
QUEST DIAGNOSTICS INC(DGX)1,7121,71202903080.08%+18
CINTAS CORP(CTAS)1,0001,00002062230.06%+17
ISHARES TR2,4872,48703133290.09%+15
SPDR INDEX SHS FDS
ST STR PO EX ETF
7,2646,883-3812642790.07%+14
VANGUARD INDEX FDS2,8112,81104864970.13%+11
BLACKSTONE INC(BX)3,1583,016-1424414510.12%+10
ABBOTT LABS2,6932,69303573660.10%+9
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)4,5704,57003503570.09%+7
MARKEL GROUP INC(MKL)240228-124494550.12%+7
AT&T INC(T)8,3678,391+242372430.06%+6
SPDR SERIES TRUST
ST STR P500VAL
8,2568,144-1124224260.11%+5
MASTERCARD INCORPORATED(MA)897882-154924960.13%+4
CINCINNATI FINL CORP(CINF)2,6552,65503923950.10%+3
ISHARES TR18,23818,209-291,8041,8060.47%+2
MOODYS CORP(MCO)615575-402862880.08%+2
DOMINION ENERGY INC(D)3,9383,93802212230.06%+2
CONOCOPHILLIPS(COP)2,9733,464+4913123110.08%-1
ALLSTATE CORP(ALL)1,0001,00002072010.05%-6
VANGUARD INDEX FDS4,1854,18503793730.10%-6
NEXTERA ENERGY INC(NEE)5,5335,53303923840.10%-8
NORTHROP GRUMMAN CORP(NOC)704701-33603500.09%-10
COCA COLA CO(KO)13,17513,17509449320.24%-11
ACCENTURE PLC IRELAND
SHS CLASS A
93093002902780.07%-12
HOME BANCSHARES INC(HOMB)9,6179,083-5342722590.07%-13
FEDEX CORP(FDX)1,0521,05202562390.06%-17
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